OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$158M
3
+$63.1M
4
MDLZ icon
Mondelez International
MDLZ
+$60.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M

Top Sells

1
+$214M
2
+$202M
3
+$187M
4
JD icon
JD.com
JD
+$153M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$94.7M

Sector Composition

1 Real Estate 19.5%
2 Financials 14.73%
3 Healthcare 10.96%
4 Industrials 10.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.2M 0.05%
52,657
-4,873
252
$5.17M 0.05%
135,386
+11,954
253
$5.16M 0.05%
72,838
-2,518
254
$5.13M 0.05%
77,034
-6,411
255
$5.12M 0.05%
25,271
-751
256
$5.1M 0.05%
138,513
+7,821
257
$5.08M 0.05%
191,018
+134,399
258
$5.06M 0.05%
191,070
+2,150
259
$5.05M 0.05%
138,427
+42,142
260
$5.01M 0.05%
136,697
+36,847
261
$5.01M 0.05%
37,218
+1,626
262
$4.98M 0.05%
80,340
+22,690
263
$4.97M 0.05%
106,387
-4,177
264
$4.96M 0.05%
42,142
-13,737
265
$4.95M 0.05%
149,544
-292,129
266
$4.94M 0.05%
292,440
-20,385
267
$4.93M 0.05%
3,003
+69
268
$4.91M 0.05%
104,240
+1,205
269
$4.9M 0.05%
918,503
+24,187
270
$4.82M 0.05%
45,374
+13,478
271
$4.79M 0.05%
62,827
-12,619
272
$4.79M 0.05%
89,394
+24,443
273
$4.79M 0.05%
62,046
-20,904
274
$4.77M 0.05%
99,753
+7,008
275
$4.76M 0.05%
54,772
-716
9 10
11
12 13